DFX Intelligence

Allocator Intelligence

The capital-owner graph behind private markets. Who owns the capital, who decides, how much, under what policy, on whose advice, to which managers, and what changed, with a source and a date behind every row. A target is never an actual, a disclosed holding is never an approval, and an estimate says so.

Taft-Hartley plan

Teamsters Employers Local 945 Pension Fund

Taft-Hartley planWayne, NJ
Assets
$100M
Total assets, Dec 31, 2024 reported
Funded
68.2%
Jan 1, 2024
Private markets target
n/a
policy Dec 31, 2024
Commitments
5
1 managers on Schedule C
Plan sponsor: Board of Trustees Teamsters Local 945 Pension Fund
Allocation policy
Form 5500, as of Dec 31, 2024
Actual allocation lines without a target (as filed)
  • Interest-bearing cash 0.9%
  • Non-interest-bearing cash 1.5%
  • Corporate debt instruments (other) 12.9%
  • U.S. Government securities 7.4%
  • Other investments 17.0%
  • Partnership/joint venture interests 7.6%
  • 103-12 investment entities 3.0%
  • Registered investment companies 47.1%
Consultants and advisers
4 firms
People
No investment staff or executives have been read for this allocator yet.
Manager roster
1 managers on the commitment tape
From the plan’s own commitment disclosures
From Schedule C (investment management, code 28)
Commitments
5 rows, 0 dated closings
Disclosed holdings (from the plan’s performance or holdings report, as of the report date)
DateFundManagerBucketAmountVintageStatusSource
as of Dec 31, 2024Grosvenor Inst. Partners L.P.103 12 ieGCM Grosvenor L.P.Pooled vehicles$3.0M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Grosvenor Inst. Partners L.P.103 12 ieGrosvenor Capital Management, L.P.Pooled vehicles$5.0M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023RBC Gam International Fund103 12 ieRBC Global Asset Management (U.S.) Inc.Pooled vehicles$3.9M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022RBC Gam International Fund103 12 ieRBC Global Asset Management (U.S.) Inc.Pooled vehicles$5.3M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Grosvenor Inst. Partners L.P.103 12 ieGCM Grosvenor L.P.Pooled vehicles$4.8M heldDisclosed holdingaskebsa.dol.gov
Size and funding
30 readings
Total assets
$100M Dec 31, 2024 reported Form 5500
$95.5M (2023-12) · $91.4M (2022-12)
Plan assets
$94.6M Jan 1, 2024 reported Form 5500
$90.5M (2023-01) · $107M (2022-01)
Net assets
$99.9M Dec 31, 2024 reported Form 5500
$95.4M (2023-12) · $91.3M (2022-12)
Funded ratio
68.2% Jan 1, 2024 reported Form 5500
66.2% (2023-01) · 66.4% (2022-01)
Participants
2,702 Jan 1, 2024 reported Form 5500
2,726 (2023-01) · 2,757 (2022-01)
Contributions
$3.3M Dec 31, 2024 reported Form 5500
$3.2M (2023-12) · $2.9M (2022-12)
Benefits paid
$7.5M Dec 31, 2024 reported Form 5500
$7.4M (2023-12) · $7.2M (2022-12)
Net investment income
$4.6M Dec 31, 2024 reported Form 5500
$4.1M (2023-12) · $-16.3M (2022-12)
Investment management fees
$478,794 Dec 31, 2024 reported Form 5500
$479,742 (2023-12) · $492,128 (2022-12)
Form 5500 filings
3 plan years
Plan yearParticipantsAssets (SB market)Funding targetFTAPTotal assets (H)Partnerships / JVMaster trustReal estate
2024 to Dec 31, 20242,702n/an/an/a$100M$7.6Mn/an/a
2023 to Dec 31, 20232,726n/an/an/a$95.5M$22.5Mn/an/a
2022 to Dec 31, 20222,757n/an/an/a$91.4M$26.1Mn/an/a
Service providers and investment entities as filed (Schedule C and D, latest year first)
What changed
7 events
  • Dec 31, 2024Holding endedinference
    Teamsters Employers Local 945 Pension Fund no longer reports Grosvenor Inst. Partners L.P. (last held $5M at 2023-12-31; absent from the 2024-12-31 filing)
    with Grosvenor Inst. Partners L.P.askebsa.dol.gov
  • Dec 31, 2024Holding endedinference
    Teamsters Employers Local 945 Pension Fund no longer reports RBC Gam International Fund (last held $4M at 2023-12-31; absent from the 2024-12-31 filing)
    with RBC Gam International Fundaskebsa.dol.gov
  • Dec 31, 2024Manager relationship started
    Intercontinetal Real Estate Corp. appears on Teamsters Employers Local 945 Pension Fund's Schedule C as investment manager (plan year 2024 vs 2023)
    with International Real Estate Corporatiaskebsa.dol.gov
  • Jan 1, 2024Funded status changed
    Teamsters Employers Local 945 Pension Fund funded ratio 66.2% -> 68.2% (2023-01-01 to 2024-01-01)
    askebsa.dol.gov
  • Dec 31, 2023Holding started
    Teamsters Employers Local 945 Pension Fund first reports an interest in Grosvenor Inst. Partners L.P.: $5M at 2023-12-31
    with Grosvenor Inst. Partners L.P.askebsa.dol.gov
  • Dec 31, 2023Manager relationship endedinference
    Intercontinetal Real Estate Corp. no longer appears on Teamsters Employers Local 945 Pension Fund's Schedule C as investment manager (plan year 2023 vs 2022)
    with International Real Estate Corporatiaskebsa.dol.gov
  • Jan 1, 2023Assets changed
    Teamsters Employers Local 945 Pension Fund plan assets $107M -> $91M (-15.1%, 2022-01-01 to 2023-01-01)
    askebsa.dol.gov
Board record: approvals, recommendations, searches, terminations and re-up prospects for this system.
Provenance
Identifiers: EIN-PN 226196388-001
Cross-graph: no entry on another DFX graph
First observed Sep 15, 2026, last observed Sep 15, 2026. Classification confirmed. Every row above carries its source; a reported figure is the subject’s own, a derived one is arithmetic on reported figures, an estimated one is a model or a survey imputation and is never summed into a headline.